AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$114K 0.02%
5,470
+1,670
502
$114K 0.02%
4,586
503
$113K 0.02%
2,147
-1,087
504
$112K 0.02%
2,200
505
$111K 0.02%
1,210
506
$111K 0.02%
+3,166
507
$110K 0.02%
1,395
508
$109K 0.02%
2,029
509
$109K 0.02%
1,407
510
$109K 0.02%
4,775
511
$108K 0.01%
810
512
$108K 0.01%
5,316
-850
513
$108K 0.01%
5,060
514
$108K 0.01%
4,420
+2,090
515
$107K 0.01%
2,930
516
$106K 0.01%
1,402
-1,427
517
$106K 0.01%
644
518
$106K 0.01%
3,823
519
$105K 0.01%
+4,000
520
$104K 0.01%
979
521
$104K 0.01%
+8,500
522
$104K 0.01%
1,630
+600
523
$103K 0.01%
5,566
+1,246
524
$103K 0.01%
1,064
525
$102K 0.01%
2,090
19 20
21
22 23